Reliance Mutual Fund
Morningstar Fund Awards 2014

 102442

 |  INF090I01BJ4

NAV

$ 1055.47

NAV Day Change

0.26 | 0.02
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

5.68%

Load

Multiple

Total Assets

38.4 bil

Expenses

0.61%

Fee Level

--

Turnover

299%

Status

Limited

Min. Inv.

10 mil

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,14410,02010,566 12,029 12,972  
Fund1.440.205.66 6.35 5.34  
+/- India 364 day T-Bill TR INR-0.84-0.52-1.36 -1.05 -0.46  
+/- Category-0.69-0.44-1.58 -0.94 -0.42  
% Rank in Cat959489 79 67  
# of Funds in Cat509513484 270 258 123 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.09 
Government0.00  1.79
Corporate0.00  0.07
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/23/20141,054.720.00000.00001.40061.40060.0000
03/17/20141,054.720.00000.00001.64701.64700.0000
03/02/20141,054.720.00000.00001.33411.33410.0000
02/23/20141,054.720.00000.00001.31301.31300.0000
02/16/20141,054.720.00000.00001.30251.30250.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash100.0024.32124.32
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.22 Yrs
Avg Credit QualityAAA
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